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HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$34.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.82%
Holding
743
New
54
Increased
122
Reduced
136
Closed
61

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.53M
2
TSLA icon
Tesla
TSLA
+$919K
3
CCI icon
Crown Castle
CCI
+$678K
4
UMBF icon
UMB Financial
UMBF
+$677K
5
MA icon
Mastercard
MA
+$652K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.7M
2
CSX icon
CSX Corp
CSX
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
4
AMZN icon
Amazon
AMZN
+$465K
5
JPM icon
JPMorgan Chase
JPM
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Technology 9.86%
3 Consumer Staples 6.66%
4 Industrials 5.17%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVL
601
DELISTED
Nuvalent
NUVL
$4K ﹤0.01%
300
– –
PTLO icon
602
Portillo's
PTLO
$315M
$4K ﹤0.01%
250
– –
PYPL icon
603
PayPal
PYPL
$49.5B
$4K ﹤0.01%
63
-15
-19% -$1.3K
RNG icon
604
RingCentral
RNG
$4.05B
$4K ﹤0.01%
75
– –
SCOR icon
605
Comscore
SCOR
$4K ﹤0.01%
100
– –
TEVA icon
606
Teva Pharmaceuticals
TEVA
$35.9B
$4K ﹤0.01%
519
– –
THQ
607
abrdn Healthcare Opportunities Fund
THQ
$769M
$4K ﹤0.01%
190
– –
LEV
608
DELISTED
The Lion Electric Company
LEV
$4K ﹤0.01%
1,000
– –
THRX
609
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$4K ﹤0.01%
800
-500
-38% -$4.13K
ADBE icon
610
Adobe
ADBE
$89.5B
$3K ﹤0.01%
8
-3
-27% -$1.22K
BIIB icon
611
Biogen
BIIB
$29.9B
$3K ﹤0.01%
15
– –
KD icon
612
Kyndryl
KD
$2.66B
$3K ﹤0.01%
273
-60
-18% -$698
LULU icon
613
lululemon athletica
LULU
$13B
$3K ﹤0.01%
12
– –
MELI icon
614
Mercado Libre
MELI
$91.3B
$3K ﹤0.01%
5
– –
OXY.WS icon
615
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3K ﹤0.01%
74
– –
RWT
616
Redwood Trust
RWT
$616M
$3K ﹤0.01%
400
– –
SAGE
617
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
+100
New +$3.35K
TAN icon
618
Invesco Solar ETF
TAN
$1.47B
$3K ﹤0.01%
41
– –
WVE icon
619
Wave Life Sciences
WVE
$1.12B
$3K ﹤0.01%
+1,000
New +$1.92K
ICVX
620
DELISTED
Icosavax, Inc. Common Stock
ICVX
$3K ﹤0.01%
500
– –
ASIX icon
621
AdvanSix
ASIX
$567M
$2K ﹤0.01%
73
+61
+508% +$2.72K
BMBL icon
622
Bumble
BMBL
$367M
$2K ﹤0.01%
75
– –
CC icon
623
Chemours
CC
$2.59B
$2K ﹤0.01%
60
– –
ECL icon
624
Ecolab
ECL
$75.6B
$2K ﹤0.01%
14
– –
FITB
625
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
60
– –
23 24
25
26 27

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BP
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AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
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LJAF
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CSNH
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PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, High Net Worth Advisory Group held 743 positions worth $241M, down 12% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q2 2022 filing shows 54 new, 122 increased, 136 reduced and 61 closed positions. Its largest new stake was W.W. Grainger: 3,140 shares worth $1.43M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q2 2022 buy was W.W. Grainger: 3,140 shares worth $1.43M.
  • High Net Worth Advisory Group added most to Tesla in Q2 2022, an estimated $919K increase.
  • High Net Worth Advisory Group's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $1.8M.
  • High Net Worth Advisory Group fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $7.7M.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $241M portfolio in Q2 2022.
  • High Net Worth Advisory Group opened 54 new positions and closed 61 in Q2 2022.
  • High Net Worth Advisory Group's portfolio value fell 12% quarter-over-quarter to $241M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.